What’s happening?

Astrea III Pte. Ltd, an entity which owns interests in 34 PE funds, is looking to issue a series of notes which are backed by the cashflows of the underlying PE funds. The issuer is currently in the midst of meeting prospective investors, and the notes are expected to be announced thereafter.

Things to note

For the upcoming Astrea III notes, the issue is structured as a collateralised obligation backed by a portfolio of PE fund investments – this differs from the usual bond structure. How exactly are these notes structured? What are the key considerations before investing in these notes? Are these notes really backed by Temasek Holdings? Refer to What You Should Know About the Upcoming Astrea III Notes – Part 1 to learn more!

How do I indicate my interest for the upcoming Astrea III bonds?

As the Astrea III notes may be announced and launched soon, you may wish to indicate your interest to subscribe for these notes now. To place your interest to subscribe for the new notes, kindly drop an email to the Investment Advisory team at advisory@fundsupermart.com to kick-start the process. As per the usual procedure of new bond issues, do note that an indication of interest in the notes does not mean a successful allocation.

Clients who are successfully allocated the Astrea III notes will be notified via email. Our standard fees will apply on all successful transactions. Please see Pricing Structure for more details. Fundsupermart reserves the right to amend the mechanics of the indication of interest without prior notification.

Disclaimer: This advertisement is not to be construed as an offer or solicitation for the subscription, purchase or sale of any fund. An investment in the fund(s) is subject to investment risks, including the possible loss of the principal amount invested. No investment decision should be taken without first viewing a fund's prospectus, which is available from the fund manager or www.fundsupermart.com. Any advice herein is made on a general basis and does not take into account the specific investment objectives of the specific person or group of persons. The value of units and the income from them may fall as well as rise. Past performance and any forecast is not necessarily indicative of the future or likely performance of the fund. Investors may wish to seek advice from a financial adviser before making a commitment to invest in units of a fund. In the event an investor chooses not to seek advice from a financial adviser, he/she should consider whether the fund is suitable for him/her.